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Century Therapeutics (IPSC)
NASDAQ:IPSC
US Market

Century Therapeutics (IPSC) Financial Statements

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Century Therapeutics Financial Overview

Century Therapeutics's market cap is currently $62.08M. The company's EPS TTM is $-1.857; its P/E ratio is ―; Century Therapeutics is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.23M$ 5.20M$ 0.00$ 0.00$ 0.00
Gross Profit$ -10.81M$ -4.87M$ -4.58M$ -1.75M$ -249.00K
Operating Income$ -146.55M$ -133.83M$ -94.88M$ -53.90M$ -245.98M
EBITDA$ -121.21M$ -119.34M$ -89.92M$ -51.44M$ -19.78M
Net Income$ -136.67M$ -130.93M$ -95.82M$ -54.66M$ -245.98M
Balance Sheet
Cash & Short-Term Investments$ 172.74M$ 315.50M$ 222.88M$ 75.75M$ 81.54M
Total Assets$ 360.69M$ 486.54M$ 437.38M$ 106.78M$ 90.90M
Total Debt$ 48.17M$ 49.41M$ 23.46M$ 21.55M$ 0.00
Net Debt$ 847.00K$ -34.85M$ -32.98M$ -5.66M$ -44.06M
Total Liabilities$ 175.94M$ 183.81M$ 41.14M$ 213.19M$ 182.75M
Stockholders' Equity$ 184.75M$ 302.74M$ 396.24M$ -106.41M$ -91.86M
Cash Flow
Free Cash Flow$ -102.08M$ -16.55M$ -133.97M$ -51.09M$ -18.63M
Operating Cash Flow$ -88.35M$ 14.05M$ -89.00M$ -41.27M$ -16.17M
Investing Cash Flow$ 61.13M$ -13.13M$ -298.34M$ -22.76M$ -19.83M
Financing Cash Flow$ -9.72M$ 27.16M$ 417.77M$ 47.69M$ 74.84M
Currency in USD

Century Therapeutics Earnings and Revenue History

Century Therapeutics Debt to Assets

Century Therapeutics Cash Flow

Century Therapeutics Forecast EPS vs Actual EPS

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